# iShares Agribusiness UCITS ETF (SPAG)

**Page:** https://fundology.uk/fund/spag · ISIN IE00B6R52143

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, SPAG (iShares Agribusiness UCITS ETF, ISIN IE00B6R52143) closed at £41.39 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the five years to 13/11/2026 its total return was +15.3%, or −10.0% after UK CPIH inflation.

## Summary

iShares Agribusiness UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2011. It tracks the S&P Commodity Producers Agribusiness. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£41.39** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SPAG |
| ISIN | IE00B6R52143 |
| Also listed as | ISAG (London Stock Exchange, US dollars) |
| Category | Single sectors |
| Type | ETF |
| Provider | iShares |
| Tracks | S&P Commodity Producers Agribusiness |
| Income | Accumulating |
| Ongoing charge | 0.55% a year (£55 per £10,000) |
| Fund size | £417m |
| Launched | 2011 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 19/09/2011 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +9.43% | +5.56% | income reinvested |
| 3 years | +20.02% | +8.44% | income reinvested |
| 5 years | +15.28% | -10.02% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares Agribusiness UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +15.1%, 2023 −13.8%, 2024 −2.8%, 2025 +7.6%; 2026 to 13/11/2026 +10.7%. Returns of iShares Agribusiness UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +11.9%; to 30/09/2025: +7.2%; to 30/09/2024: −7.5%; to 30/09/2023: −10.5%; to 30/09/2022: +24.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +15.1% | +5.4% | Price |
| 2023 | -13.8% | -17.2% | Price |
| 2024 | -2.8% | -6.1% | Price |
| 2025 | +7.6% | +3.9% | Price |
| 2026 to 13/11/2026 | +10.7% | +7.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.03% | -10.11% |
| 3 years | 13.94% | -13.83% |
| 5 years | 15.55% | -30.54% |

## Largest fall

Volatility of iShares Agribusiness UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 15.0% over 1 year, 13.9% over 3 years, 15.6% over 5 years. Largest fall in the price of iShares Agribusiness UCITS ETF since November 2021, in pounds: −30.5% from 26/08/2022 to 04/04/2025. The lowest 12-month return of iShares Agribusiness UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −21.7% (12 months to 10/11/2023); the highest was +39.4% (12 months to 03/04/2026). On 13/11/2026 the price of iShares Agribusiness UCITS ETF was 10.7% below its highest weekly close since November 2021 (26/08/2022), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Agribusiness UCITS ETF 0.55% a year. Compared on 14/11/2026, 33 of the 164 other single-sector funds charge more, 7 the same and 124 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, SPAG holds 104 positions, according to its published holdings. The largest is Vylor at 7.35% of the fund; the ten largest make up 53.7%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Vylor | [VYLR](https://fundology.uk/stock/VYLR) | 7.35% |
| 2 | Archer-Daniels-Midland | [ADM](https://fundology.uk/stock/ADM) | 7.18% |
| 3 | Deere | [DE](https://fundology.uk/stock/DE) | 6.61% |
| 4 | CF Industries | [CF](https://fundology.uk/stock/CF) | 5.97% |
| 5 | Nutrien | [NTR](https://fundology.uk/stock/NTR) | 5.89% |
| 6 | Tyson Foods · Class A | [TSN](https://fundology.uk/stock/TSN) | 5.77% |
| 7 | Bunge Global | — | 5.16% |
| 8 | Kubota | [6326](https://fundology.uk/stock/6326) | 4.31% |
| 9 | CNH Industrial | [CNH](https://fundology.uk/stock/CNH) | 2.80% |
| 10 | Mosaic | [MOS](https://fundology.uk/stock/MOS) | 2.65% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Consumer Staples | 54.5% |
| Materials | 28.1% |
| Industrials | 16.5% |
| Health Care | 0.5% |
| Cash and derivatives | 0.3% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 52.9% |
| Japan | 8.6% |
| Canada | 6.4% |
| Norway | 6.2% |
| China | 5.5% |
| Saudi Arabia | 4.6% |
| India | 3.3% |
| Hong Kong | 2.5% |
| Other countries | 10.0% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 98.3% |
| Cash and money market | 1.7% |

The 103 holdings on record (of 104 reported): https://fundology.uk/fund/spag/holdings

## Questions people ask

**What is the ongoing charge of SPAG?**

The ongoing charge of SPAG is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Agribusiness UCITS ETF 0.55% a year. Compared on 14/11/2026, 33 of the 164 other single-sector funds charge more, 7 the same and 124 less (share classes counted once).

**What does SPAG track?**

SPAG tracks the S&P Commodity Producers Agribusiness.

**Is SPAG accumulating or distributing?**

SPAG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of SPAG?**

The ISIN of SPAG is IE00B6R52143. An ISIN identifies one exact share class of a fund; SPAG is its ticker on the London Stock Exchange. The same share class is also listed as ISAG (London Stock Exchange, US dollars).

**What does SPAG hold?**

As of 06/11/2026, SPAG holds 104 positions, according to its published holdings. The largest is Vylor at 7.35% of the fund; the ten largest make up 53.7%. Its ten largest holdings are Vylor (7.35%), Archer-Daniels-Midland (7.18%), Deere (6.61%), CF Industries (5.97%), Nutrien (5.89%), Tyson Foods · Class A (5.77%), Bunge Global (5.16%), Kubota (4.31%), CNH Industrial (2.80%) and Mosaic (2.65%).

**What were SPAG’s returns in each of the last five years?**

Calendar-year returns of SPAG in pounds (price, with income reinvested in the fund): 2022 +15.1%, 2023 −13.8%, 2024 −2.8%, 2025 +7.6%; 2026 to 13/11/2026 +10.7%. Past performance is not a guide to future returns.

**How has SPAG done after inflation?**

Over the five years to 13/11/2026 SPAG’s total return was +15.3%, or −10.0% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/251707/ishares-agribusiness-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-agribusiness-ucits-etf-usd-acc-gb-ie00b6r52143-en.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.